California Public Employees Retirement System’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-147,783
| Closed | -$5.17M | – | 1141 |
|
|
2024
Q4 | $5.17M | Sell |
147,783
-9,983
| -6% | -$359K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $4.99M | Buy |
157,766
+6,409
| +4% | +$203K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $4.27M | Buy |
151,357
+6,218
| +4% | +$200K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $5.04M | Sell |
145,139
-5,315
| -4% | -$179K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $5.11M | Hold |
150,454
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q3 | $4.46M | Buy |
150,454
+26,773
| +22% | +$889K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $4.05M | Hold |
123,681
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q1 | $3.79M | Sell |
123,681
-30,805
| -20% | -$1.1M | ﹤0.01% | 1134 |
|
|
2022
Q4 | $5.47M | Sell |
154,486
-24,690
| -14% | -$883K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $7.16M | Buy |
179,176
+35,898
| +25% | +$1.72M | 0.01% | 1011 |
|
|
2022
Q2 | $7.49M | Sell |
143,278
-5,633
| -4% | -$427K | 0.01% | 950 |
|
|
2022
Q1 | $17.5M | Sell |
148,911
-9,279
| -6% | -$1.37M | 0.01% | 648 |
|
|
2021
Q4 | $29.6M | Sell |
158,190
-5,016
| -3% | -$1.11M | 0.02% | 532 |
|
|
2021
Q3 | $35.5M | Sell |
163,206
-260
| -0.2% | -$65.9K | 0.03% | 496 |
|
|
2021
Q2 | $47.5M | Sell |
163,466
-2,448
| -1% | -$699K | 0.04% | 438 |
|
|
2021
Q1 | $49.4M | Sell |
165,914
-8,060
| -5% | -$2.96M | 0.04% | 422 |
|
|
2020
Q4 | $65.9M | Sell |
173,974
-4,167
| -2% | -$1.3M | 0.05% | 359 |
|
|
2020
Q3 | $48.9M | Buy |
178,141
+6,740
| +4% | +$1.87M | 0.04% | 371 |
|
|
2020
Q2 | $48.9M | Buy |
171,401
+3,606
| +2% | +$912K | 0.05% | 354 |
|
|
2020
Q1 | $35.6M | Sell |
167,795
-1,164
| -0.7% | -$240K | 0.04% | 367 |
|
|
2019
Q4 | $28.5M | Buy |
168,959
+4,127
| +3% | +$680K | 0.03% | 515 |
|
|
2019
Q3 | $20.7M | Buy |
164,832
+30,275
| +22% | +$3.97M | 0.02% | 560 |
|
|
2019
Q2 | $15.5M | Sell |
134,557
-13,780
| -9% | -$1.59M | 0.02% | 594 |
|
|
2019
Q1 | $16M | Buy |
148,337
+10,351
| +8% | +$1.02M | 0.02% | 612 |
|
|
2018
Q4 | $11.4M | Sell |
137,986
-23,452
| -15% | -$1.85M | 0.02% | 695 |
|
|
2018
Q3 | $15M | Buy |
161,438
+5,342
| +3% | +$461K | 0.02% | 702 |
|
|
2018
Q2 | $11M | Sell |
156,096
-42,690
| -21% | -$3.05M | 0.02% | 844 |
|
|
2018
Q1 | $12.6M | Sell |
198,786
-9,765
| -5% | -$572K | 0.02% | 784 |
|
|
2017
Q4 | $10.1M | Buy |
208,551
+11,595
| +6% | +$528K | 0.01% | 910 |
|
|
2017
Q3 | $8.22M | Buy |
196,956
+13,656
| +7% | +$524K | 0.01% | 989 |
|
|
2017
Q2 | $6.7M | Buy |
183,300
+11,700
| +7% | +$387K | 0.01% | 1073 |
|
|
2017
Q1 | $4.86M | Sell |
171,600
-7,200
| -4% | -$178K | 0.01% | 1301 |
|
|
2016
Q4 | $3.68M | Sell |
178,800
-33,100
| -16% | -$724K | 0.01% | 1493 |
|
|
2016
Q3 | $5.01M | Sell |
211,900
-12,500
| -6% | -$283K | 0.01% | 1288 |
|
|
2016
Q2 | $4.42M | Sell |
224,400
-6,100
| -3% | -$115K | 0.01% | 1383 |
|
|
2016
Q1 | $3.63M | Sell |
230,500
-29,300
| -11% | -$548K | 0.01% | 1502 |
|
|
2015
Q4 | $6.13M | Buy |
259,800
+46,400
| +22% | +$999K | 0.01% | 1131 |
|
|
2015
Q3 | $3.87M | Sell |
213,400
-7,300
| -3% | -$133K | 0.01% | 1465 |
|
|
2015
Q2 | $4.08M | Sell |
220,700
-45,200
| -17% | -$787K | 0.01% | 1532 |
|
|
2015
Q1 | $3.65M | Hold |
265,900
| – | – | 0.01% | 1669 |
|
|
2014
Q4 | $3.65M | Buy |
265,900
+133,713
| +101% | +$1.68M | 0.01% | 1669 |
|
|
2014
Q3 | $1.68M | Buy |
132,187
+1,113
| +0.8% | +$15.3K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $1.98M | Buy |
131,074
+84,874
| +184% | +$1.23M | ﹤0.01% | 2111 |
|
|
2014
Q1 | $779K | Hold |
46,200
| – | – | ﹤0.01% | 2689 |
|
|
2013
Q4 | $833K | Buy |
+46,200
| New | +$808K | ﹤0.01% | 2666 |
|
Other funds holding RNG
SC
CAM
HAI
